Financial statements Timer
Balance sheet data of TIMER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 93 700,40 | 106 235,67 | 97 704,81 | 136 006,57 | 209 796,97 | 173 568,03 |
A. Fixed assets | 49,26 | 0,00 | 0,00 | 0,00 | 6 206,00 | 4 964,64 |
B. Current assets | 93 651,14 | 106 235,67 | 97 704,81 | 136 006,57 | 203 590,97 | 168 603,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 93 700,40 | 106 235,67 | 97 704,81 | 136 006,57 | 209 796,97 | 173 568,03 |
A. Equity | 33 453,91 | 52 852,87 | 53 374,58 | 71 497,01 | 102 033,67 | 140 983,49 |
B. Liabilities and provisions for liabilities | 60 246,49 | 53 382,80 | 44 330,23 | 64 509,56 | 107 763,30 | 32 584,54 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 60 246,49 | 53 382,80 | 44 330,23 | 64 509,56 | 107 763,30 | 32 584,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.